submission of various periodical financial management reports, management of balance sheet reconciliations and variations from the budget
Prepare monthly management accounts and submit the accounts (Balance sheet Prepare monthly expense variance analysis for the management meetings
Ensure that the monthly checklist trong>INTERCOMPANY:
Processing sales intercompany invoices / credit notes on Sage system
ensure that the asset register reconciles to the Management Accounts and Trial balance and the relevant year
/>
customers to ensure timeous collection of funds Managing assigned customer accounts Monthly review of customers Participating and providing insight in meetings with management Manage customer setup process (Customer Onboarding) as required by management Candidate Requirements Certificate/Diploma in credit management Bcom Account Accounting/Finance/business management will be advantageous Atleast 12 months experience in AR/AP administrative roles Ability to manage meetings Flexible to travel as and when required by management SAP experience will
reporting
reporting Financial risk management Contract management Cash flow management
Tracking and telematics, Fleet management systems and Fuel management Conduct a daily reconciliation debtors' balances, updating and circulating them to managers Generate weekly and monthly account statements of all accounts weekly Ad-hoc tasks Assist in managing and allocation of company electronic equipment executed new applications for credit cards. Vendor Management Participate in the new vendor creation process and sample selection for the BEE audits. Assets Management Assist with safeguarding the physical assets
Managing the full Billing functions, which includes the operational, administrative, and reporting functions functions. Manage the daily Billing administration daily tasks; Downloading and processing of Billing Billing files; Manage the daily Billings exception reports; Processing files received from internal and external Degree or 3 year Diploma in data analysis, project management and research methods; Demonstrated experience deviations from the actuals versus budgets to management (advantageous); Ability to reconciling financial
Managing the full Billing functions, which includes the operational, administrative, and reporting functions functions. Manage the daily Billing administration daily tasks; Downloading and processing of Billing Billing files; Manage the daily Billings exception reports; Processing files received from internal and external Degree or 3 year Diploma in data analysis, project management and research methods; Demonstrated experience deviations from the actuals versus budgets to management (advantageous); Ability to reconciling financial
contract in Midrand. Responsible for establishing and managing the retention department and involves developing effective strategies to optimize customer retention and manage collections processes from start to finish.
Responsibilities:
contract in Midrand. Responsible for establishing and managing the retention department and involves developing effective strategies to optimize customer retention and manage collections processes from start to finish. Requirements: and develop a team. Responsibilities: Build and Manage Retention/Preservation Department Develop and Implement